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Copart Inc

CPRT | US

33.07

USD

-0.81

-2.39%

CPRT | US
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About Copart Inc

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

31/07/2024

As of date

24/04/2026

Close

33.07

Open

33.59

High

33.59

Low

32.74

Copart Inc. provides online auctions and vehicle remarketing services in the United States Canada the United Kingdom Brazil the Republic of Ireland Germany Finland the United Arab Emirates Oman Bahrain and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third generation internet auction-style sales technology to vehicle sellers insurance companies banks and finance companies charities fleet operators dealers vehicle rental companies and individuals. The company's services include online seller access salvage estimation estimating end-of-life vehicle processing transportation vehicle inspection stations on-demand reporting title processing and procurement loan payoff flexible vehicle processing programs buy it now member network sales process and dealer services. Its services also comprise services to sell vehicles through CashForCars.com; Copart Recycling service which allows the public to purchase parts from salvaged and end-of-life vehicles; copart 360 an online technology for posting vehicle images; membership tiers for those registering to buy vehicles through Copart.com; and virtual queue to secure a place in line while visiting one of its locations. The company sells its products principally to licensed vehicle dismantlers rebuilders repair licensees used vehicle dealers and exporters as well as to the public. Copart Inc. was incorporated in 1982 and is headquartered in Dallas Texas.

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CPRT | US

Risk
16.6
Sharpe
-2.01
Luna's Score
52/100
Recommendation
Hold

Luna says (CPRT | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.0%

1 month

16.6%

3 months

28.6%

6 months

26.0%

Returns

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Fundamental Ratios

PE

38.49

Fwd. PE

32.36

Price to book

6.87

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

27.47

Ent. to rev.

11.43

PEG

2.97

Other Fundamentals

EBITDA

1.75B

MarketCap

31.86B

MarketCap(USD)

31.86B

Div. yield

-

Op. margin

33.63

Erngs. growth

-8.30

Rev. growth

7.20

Ret. on equity

20.13

Short ratio

2.32

Short perc.

1.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.08

Range1M

2.27

Range3M

9.58

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

259.72M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.4711.00Expensive
Ent. to Revenue11.431.69Expensive
PE Ratio38.4916.43Expensive
Price to Book6.872.04Expensive
Dividend Yield-1.46-
Std. Deviation (3M)28.5649.85Lower Risk
Debt to Equity0.021.93Cheaper
Debt to Assets0.010.47Cheaper
Market Cap31.86B7.25BMarket Leader
  • 1

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